SOFTLINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SOFTLINK ApS
SOFTLINK ApS (CVR number: 13504032) is a company from KØGE. The company recorded a gross profit of 906.2 kDKK in 2018. The operating profit was -12.2 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOFTLINK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 562.90 | 675.12 | 906.25 |
EBIT | 2.47 | 60.47 | -12.24 |
Net earnings | 35.74 | -27.03 | -26.03 |
Shareholders equity total | 3 173.35 | 2 296.32 | 2 164.49 |
Balance sheet total (assets) | 4 503.38 | 3 391.84 | 3 594.76 |
Net debt | -1 926.09 | - 850.66 | - 945.98 |
Profitability | |||
EBIT-% | |||
ROA | 2.9 % | 1.9 % | 1.4 % |
ROE | 1.1 % | -1.0 % | -1.2 % |
ROI | 4.0 % | 2.7 % | 2.2 % |
Economic value added (EVA) | 1.82 | -12.29 | -82.75 |
Solvency | |||
Equity ratio | 70.5 % | 67.7 % | 60.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.8 | 0.7 |
Current ratio | 1.5 | 0.8 | 0.7 |
Cash and cash equivalents | 1 926.09 | 850.66 | 945.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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